DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$392M
4
MSFT icon
Microsoft
MSFT
+$372M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.18%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.63M 0.01%
+69,909
352
$2.63M 0.01%
+231,900
353
$2.62M 0.01%
+500,000
354
$2.62M 0.01%
+26,196
355
$2.6M 0.01%
+300,000
356
$2.58M 0.01%
+1,218,018
357
$2.56M 0.01%
+20,904
358
$2.54M 0.01%
+19,184
359
$2.5M 0.01%
+35,160
360
$2.5M 0.01%
+65,433
361
$2.49M 0.01%
+60,000
362
$2.48M 0.01%
+63,600
363
$2.46M 0.01%
+183,858
364
$2.45M 0.01%
+84,200
365
$2.44M 0.01%
+31,234
366
$2.44M 0.01%
+110,000
367
$2.44M 0.01%
+105,920
368
$2.4M 0.01%
+49,507
369
$2.4M 0.01%
+700,000
370
$2.37M 0.01%
+13,837
371
$2.32M 0.01%
+85,004
372
$2.32M 0.01%
+92,189
373
$2.3M 0.01%
+50,429
374
$2.29M 0.01%
+53,240
375
$2.28M 0.01%
+28,986
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